东财中证新能源指数增强A(014237)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.4749 |
0.4749 |
-1.575% |
2024/4/29 |
0.4825 |
0.4825 |
3.63% |
2024/4/26 |
0.4656 |
0.4656 |
1.637% |
2024/4/25 |
0.4581 |
0.4581 |
0.285% |
2024/4/24 |
0.4568 |
0.4568 |
-0.739% |
2024/4/23 |
0.4602 |
0.4602 |
-1.308% |
2024/4/22 |
0.4663 |
0.4663 |
-0.448% |
2024/4/19 |
0.4684 |
0.4684 |
-2.049% |
2024/4/18 |
0.4782 |
0.4782 |
-0.499% |
2024/4/17 |
0.4806 |
0.4806 |
1.973% |
2024/4/16 |
0.4713 |
0.4713 |
-2.704% |
2024/4/15 |
0.4844 |
0.4844 |
1.53% |
2024/4/12 |
0.4771 |
0.4771 |
-2.194% |
2024/4/11 |
0.4878 |
0.4878 |
-0.225% |
2024/4/10 |
0.4889 |
0.4889 |
-1.709% |
2024/4/9 |
0.4974 |
0.4974 |
1.947% |
2024/4/8 |
0.4879 |
0.4879 |
-1.653% |
2024/4/3 |
0.4961 |
0.4961 |
-0.641% |
2024/4/2 |
0.4993 |
0.4993 |
0.869% |
2024/4/1 |
0.495 |
0.495 |
3.125% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。